United States: Daily Stock Market Performance Insight

Market Cap	Daily Gainers	Daily Losers	Average Return	Total Stocks
Mega Cap	36	15	0.21%	51
Large Cap	466	250	0.31%	724
Mid Cap	694	282	0.92%	983
Small Cap	301	167	0.51%	477

Market Hits Highs Amidst AI Concerns & Global Trade Tensions

Market Sentiment: mixed

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Importance Score: 8/10

Reasoning

The news presents a blend of positive market performance (record highs, strong earnings) and negative factors (AI growth worries, political uncertainty, trade wars). This creates a complex outlook, making it a significant market event.

Key Takeaway

While the overall market reached a record high, investors should be aware of mixed signals – strong earnings from some companies are offset by concerns about AI growth, political uncertainty, and global trade tensions.

View Full Market Analysis

Today, the stock market hit record highs, but underneath the surface, things were a bit more mixed. The S&P 500 rose 0.2% to 0.3%, the Nasdaq gained 0.2%, and the Dow climbed 0.3% to 0.4%, adding 147 to 187 points. However, some big individual stocks saw significant swings.
AI Enthusiasm Meets Reality: Nvidia, a key player in the AI boom, reported Q2 earnings that beat expectations, projecting $54 billion in revenue for the next quarter (plus or minus 2%). Despite this, the stock fell over 2% in after-hours trading. This is because investors are worried about slowing growth in AI chip sales. Even though Nvidia is still up 35% this year, this shows that even high-flying tech stocks can face headwinds.
Good News Travels Fast: Several companies delivered strong earnings reports today, leading to big gains. Kohl's shares jumped 21.4% to 24% after raising its full-year guidance, and MongoDB surged 36.4% to 38% with a similarly optimistic outlook. Cracker Barrel also saw an 8.0% to 8.2% increase after reversing a logo change following public backlash – proving social media can move markets! These positive results suggest that consumer spending and certain tech sectors are still healthy.
Not All News is Good News: J.M. Smucker’s, however, disappointed investors, with its stock sliding 4.3% after reporting a first-quarter loss of $0.41 per share, far below last year’s $1.74 earnings. This highlights the importance of looking at individual company performance, as overall market gains don’t guarantee success for every stock.
Global Concerns Loom: Beyond individual companies, broader issues are creating uncertainty. President Trump’s actions regarding the Federal Reserve are raising concerns, with Fed fund futures now pricing in an 88% chance of a rate cut in September. Additionally, the U.S. imposing a 50% tariff on Indian exports is causing turmoil, with the Indian stock market down around 1% and potentially slashing Indian exports from $87.3 billion to $49.6 billion next year.

Daily Streak Leaders for August 27, 2025

Stock	Streak	Streak Return
Wells Fargo \| WFC Financial Services \| Mega Cap	4 days ↑	5.31%
Wells Fargo starts to shine with a 4-day winning streak (78.34 → 82.50), delivering 5.3% gains. With 20.6B revenue generating only 5.5B profit (26.8% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential.
Broadcom \| AVGO Technology \| Mega Cap	4 days ↑	2.91%
Broadcom gains traction with a 4-day winning streak (291.75 → 300.25), delivering 2.9% gains. The financials tell a compelling story: 15.0B revenue generating 5.0B net profit (33.1% margin) demonstrates exceptional profit margins as of Qtr ending Apr 2025.
Philip Morris \| PM Consumer Defensive \| Mega Cap	4 days ↓	-6.05%
Philip Morris pulls back after a 4-day decline (174.77 → 164.19), down 6.1%. However, fundamentals remain robust: 10.1B revenue generating 3.1B profit (31.0% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note.
Merck & Co \| MRK Healthcare \| Mega Cap	3 days ↓	-3.60%
Merck & Co pulls back after a 3-day decline (87.21 → 84.07), down 3.6%. However, fundamentals remain robust: 15.8B revenue generating 4.4B profit (28.0% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note.
Corteva \| CTVA Basic Materials \| Large Cap	8 days ↑	4.62%
Corteva maintains strong momentum with a 8-day winning streak (71.72 → 75.03), delivering 4.6% gains. The financials tell a compelling story: 4.4B revenue generating 656.0M net profit (14.9% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Bloom Energy \| BE Industrials \| Large Cap	6 days ↑	21.65%
Bloom Energy maintains strong momentum with a 6-day winning streak (41.80 → 50.85), delivering 21.7% gains. Despite 326.0M in revenue and - 23.4M loss (-7.2% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Monster Beverage \| MNST Consumer Defensive \| Large Cap	5 days ↓	-4.22%
Monster Beverage sees continued selling pressure through a 5-day decline (64.45 → 61.73), down 4.2%. However, fundamentals remain robust: 2.1B revenue generating 488.8M profit (23.1% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note.
Marsh & McLennan \| MMC Financial Services \| Large Cap	5 days ↓	-1.94%
Marsh & McLennan navigates difficult waters with a 5-day decline (210.45 → 206.37), down 1.9%. However, fundamentals remain robust: 7.1B revenue generating 1.4B profit (20.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Halozyme \| HALO Healthcare \| Mid Cap	12 days ↑	16.75%
Halozyme is on fire with an unstoppable a 12-day winning streak (62.68 → 73.18), delivering 16.8% gains. The financials tell a compelling story: 264.9M revenue generating 118.1M net profit (44.6% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Millrose Properties \| MRP Real Estate \| Mid Cap	8 days ↑	11.57%
Etsy \| ETSY Consumer Cyclical \| Mid Cap	5 days ↓	-15.44%
Etsy encounters challenges with a 5-day decline (64.37 → 54.43), down 15.4%. Weak margins on 672.7M revenue with only 28.8M profit (4.3% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Paramount Global \| PARA Communication Services \| Mid Cap	4 days ↓	-4.88%
Paramount Global pulls back after a 4-day decline (15.57 → 14.81), down 4.9%. Weak margins on 6.8B revenue with only 61.0M profit (0.9% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Tootsie Roll \| TR Consumer Defensive \| Small Cap	8 days ↑	5.07%
Tootsie Roll shows consistent strength with a 8-day winning streak (38.83 → 40.80), delivering 5.1% gains. The financials tell a compelling story: 148.5M revenue generating 18.0M net profit (12.2% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Triumph Financial \| TFIN Financial Services \| Small Cap	7 days ↑	15.51%
Triumph Financial builds on success with a 7-day winning streak (53.91 → 62.27), delivering 15.5% gains. With 101.6M revenue generating only 17,000 profit (0.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Netstreit \| NTST Real Estate \| Small Cap	5 days ↓	-2.70%
Netstreit navigates difficult waters with a 5-day decline (18.86 → 18.35), down 2.7%. Weak margins on 42.6M revenue with only 1.7M profit (4.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Newegg Commerce \| NEGG Consumer Cyclical \| Small Cap	4 days ↓	-54.25%
Newegg Commerce pulls back after a 4-day decline (133.08 → 60.89), down 54.2%. Financial struggles compound the decline: despite 456.1M revenue, - 15.0M losses persist (-3.3% margin) as of Qtr ending Dec 2023. Until profitability improves, caution remains warranted.

United States Market Daily Gainers & Losers: August 27, 2025

Top United States Stock Gainers (August 27, 2025)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Salesforce \| CRM Technology \| Mega Cap	$245.75	$250.16	2.63%	6.47M	6.47M
AT&T \| T Communication Services \| Mega Cap	$28.50	$29.06	1.75%	24.80M	24.80M
Wells Fargo \| WFC Financial Services \| Mega Cap	$81.26	$82.50	1.21%	14.75M	14.75M
Chevron \| CVX Energy \| Mega Cap	$157.40	$159.24	1.19%	4.95M	4.95M
UnitedHealth \| UNH Healthcare \| Mega Cap	$300.54	$303.88	1.15%	9.18M	9.18M
MongoDB \| MDB Technology \| Large Cap	$281.89	$295.70	37.96%	20.61M	20.61M
Samsara \| IOT Technology \| Large Cap	$33.99	$35.65	6.10%	3.58M	3.58M
Royal Bank of Canada \| RY Financial Services \| Large Cap	$141.50	$145.26	5.51%	3.18M	3.18M
Atlassian \| TEAM Technology \| Large Cap	$165.94	$171.88	4.65%	2.44M	2.44M
Datadog \| DDOG Technology \| Large Cap	$128.04	$131.73	4.29%	6.06M	6.06M
Polestar Automotive \| PSNYW Consumer Cyclical \| Mid Cap	$0.29	$0.47	176.47%	126.21M	126.21M
Polestar Automotive \| PSNY Consumer Cyclical \| Mid Cap	$1.10	$1.30	17.12%	36.27M	36.27M
EchoStar \| SATS Communication Services \| Mid Cap	$54.49	$58.76	15.51%	19.55M	19.55M
nCino \| NCNO Technology \| Mid Cap	$31.66	$32.69	13.94%	8.15M	8.15M
Coty \| COTY Consumer Defensive \| Mid Cap	$3.86	$4.20	13.82%	31.94M	31.94M
Kohl's \| KSS Consumer Cyclical \| Small Cap	$16.45	$16.17	24.00%	46.20M	46.20M
Canada Goose \| GOOS Consumer Cyclical \| Small Cap	$13.50	$14.14	16.19%	10.57M	10.57M
MannKind \| MNKD Healthcare \| Small Cap	$4.17	$4.52	11.06%	8.61M	8.61M
Cracker Barrel Old \| CBRL Consumer Cyclical \| Small Cap	$60.27	$62.33	8.01%	5.08M	5.08M
Precigen \| PGEN Healthcare \| Small Cap	$4.33	$4.59	7.75%	13.28M	13.28M

Biggest United States Stock Losers (August 27, 2025)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Palantir \| PLTR Technology \| Mega Cap	$162.28	$156.72	-2.58%	68.87M	68.87M
Philip Morris \| PM Consumer Defensive \| Mega Cap	$165.90	$164.19	-1.49%	4.12M	4.12M
Uber Technologies \| UBER Technology \| Mega Cap	$96.50	$95.33	-1.24%	9.89M	9.89M
Merck & Co \| MRK Healthcare \| Mega Cap	$85.07	$84.07	-1.08%	10.58M	10.58M
Meta Platforms \| META Communication Services \| Mega Cap	$752.30	$747.38	-0.89%	7.41M	7.41M
Li Auto \| LI Consumer Cyclical \| Large Cap	$23.39	$22.60	-8.32%	14.15M	14.15M
X Xpeng \| XPEV Consumer Cyclical \| Large Cap	$23.40	$22.70	-6.70%	14.82M	14.82M
Watsco \| WSO.B Industrials \| Large Cap	$410.79	$410.79	-5.53%	-	-
Heico \| HEI.A Industrials \| Large Cap	$263.48	$248.34	-5.46%	265.42K	265.42K
Robinhood Markets \| HOOD Financial Services \| Large Cap	$108.69	$102.92	-5.40%	34.95M	34.95M
Opendoor \| OPEN Real Estate \| Mid Cap	$4.91	$4.02	-14.47%	291.88M	291.88M
A Alphatime \| ATMCR Unknown \| Mid Cap	$0.24	$0.24	-11.11%	12.30K	12.30K
Knife River \| KNF Basic Materials \| Mid Cap	$89.31	$82.76	-8.20%	1.29M	1.29M
Energy Fuels \| UUUU Energy \| Mid Cap	$12.08	$11.40	-7.39%	16.25M	16.25M
Centrus Energy \| LEU Energy \| Mid Cap	$205.59	$198.29	-4.97%	1.39M	1.39M
Verb Technology \| VERB Technology \| Small Cap	$19.91	$15.03	-25.07%	492.80K	492.80K
Aurora Innovation \| AUROW Technology \| Small Cap	$0.67	$0.63	-10.00%	51.05K	51.05K
Newegg Commerce \| NEGG Consumer Cyclical \| Small Cap	$64.20	$60.89	-9.16%	1.10M	1.10M
CMB Tech N.V \| CMBT Energy \| Small Cap	$8.37	$7.91	-7.38%	9.40M	9.40M
Pulse Biosciences \| PLSE Healthcare \| Small Cap	$16.81	$15.85	-6.27%	172.22K	172.22K

Most Active United States Stocks on August 27, 2025

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Nvidia \| NVDA Technology \| Mega Cap	$182.07	$181.60	-0.09%	181.18M	181.18M
Palantir \| PLTR Technology \| Mega Cap	$162.28	$156.72	-2.58%	68.87M	68.87M
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$351.94	$349.60	-0.59%	63.61M	63.61M
B Bank of America \| BAC Financial Services \| Mega Cap	$50.03	$50.38	0.26%	37.77M	37.77M
Advanced Micro \| AMD Technology \| Mega Cap	$166.04	$167.13	0.31%	33.84M	33.84M
Walgreens Boots \| WBA Healthcare \| Large Cap	$11.91	$11.98	0.50%	451.75M	451.75M
Intel \| INTC Technology \| Large Cap	$24.19	$24.85	2.05%	86.97M	86.97M
Nio \| NIO Consumer Cyclical \| Large Cap	$6.50	$6.34	-5.37%	82.79M	82.79M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$25.61	$24.96	-2.58%	51.75M	51.75M
Warner Bros \| WBD Communication Services \| Large Cap	$11.81	$12.15	2.97%	44.45M	44.45M
Opendoor \| OPEN Real Estate \| Mid Cap	$4.91	$4.02	-14.47%	291.88M	291.88M
Polestar Automotive \| PSNYW Consumer Cyclical \| Mid Cap	$0.29	$0.47	176.47%	126.21M	126.21M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$2.11	$2.08	-1.42%	57.94M	57.94M
American Airlines \| AAL Industrials \| Mid Cap	$13.13	$13.14	-0.08%	51.01M	51.01M
SoundHound AI \| SOUN Technology \| Mid Cap	$12.10	$11.91	-0.92%	49.51M	49.51M
Tilray Brands \| TLRY Healthcare \| Small Cap	$1.43	$1.37	-5.52%	75.11M	75.11M
Denison Mines \| DNN Energy \| Small Cap	$2.20	$2.17	-2.25%	54.70M	54.70M
Kohl's \| KSS Consumer Cyclical \| Small Cap	$16.45	$16.17	24.00%	46.20M	46.20M
Ondas Holdings \| ONDS Technology \| Small Cap	$5.02	$5.07	2.01%	46.11M	46.11M
Plug Power \| PLUG Industrials \| Small Cap	$1.65	$1.62	-1.82%	26.86M	26.86M